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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$39.1B
AUM Growth
+$11.5B
Cap. Flow
+$12.8B
Cap. Flow %
32.71%
Top 10 Hldgs %
39.78%
Holding
5,618
New
1,373
Increased
1,878
Reduced
1,030
Closed
823

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.5M
2
VMW
VMware, Inc
VMW
+$50.1M
3
AMZN icon
Amazon
AMZN
+$49.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42M
5
AZO icon
AutoZone
AZO
+$41.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
QCOM icon
Qualcomm
QCOM
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$28M
5
DASH icon
DoorDash
DASH
+$26M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.56%
3 Healthcare 2.23%
4 Industrials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
3126
PUT
Virgin Galactic
SPCE
$328M
$313K ﹤0.01%
8,705
-30
-0.3% -$1.79K
PEG icon
3127
PUT
Public Service Enterprise Group
PEG
$38.2B
$313K ﹤0.01%
5,500
-2,800
-34% -$172K
SILJ icon
3128
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$313K ﹤0.01%
36,900
+2,067
+6% +$19.5K
DXC icon
3129
PUT
DXC Technology
DXC
$1.82B
$312K ﹤0.01%
15,000
+4,300
+40% +$98.7K
AILE
3130
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$312K ﹤0.01%
29,804
– –
BCS icon
3131
PUT
Barclays
BCS
$92.7B
$312K ﹤0.01%
+40,000
New +$310K
LCAAW
3132
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$311K ﹤0.01%
604,806
+104,448
+21% +$52.8K
NEOG icon
3133
CALL
Neogen
NEOG
$2.63B
$311K ﹤0.01%
16,800
-30,300
-64% -$660K
BRW
3134
Saba Capital Income & Opportunities Fund
BRW
$336M
$311K ﹤0.01%
40,485
– –
SYM icon
3135
PUT
Symbotic
SYM
$5.48B
$311K ﹤0.01%
+9,300
New +$383K
SOC.WS
3136
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$311K ﹤0.01%
388,578
-1,192
-0.3% -$616
AGS
3137
DELISTED
PlayAGS
AGS
$310K ﹤0.01%
47,547
+21,541
+83% +$144K
TLT icon
3138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$310K ﹤0.01%
+3,494
New +$336K
ROL icon
3139
CALL
Rollins
ROL
$18.3B
$310K ﹤0.01%
8,300
+4,900
+144% +$198K
TDCX
3140
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$310K ﹤0.01%
+52,413
New +$344K
TMHC
3141
DELISTED
Taylor Morrison
TMHC
$310K ﹤0.01%
+7,264
New +$342K
PHG icon
3142
CALL
Philips
PHG
$25.7B
$309K ﹤0.01%
17,328
-8,049
-32% -$154K
TYL icon
3143
CALL
Tyler Technologies
TYL
$12.7B
$309K ﹤0.01%
800
+500
+167% +$196K
VALE icon
3144
Vale
VALE
$64.1B
$309K ﹤0.01%
+23,042
New +$314K
RMNI icon
3145
Rimini Street
RMNI
$449M
$309K ﹤0.01%
140,336
+121,308
+638% +$368K
ALV icon
3146
CALL
Autoliv
ALV
$9.02B
$309K ﹤0.01%
+3,200
New +$306K
IONQ icon
3147
IonQ
IONQ
$13.6B
$308K ﹤0.01%
+20,715
New +$325K
NEWR
3148
PUT
DELISTED
New Relic, Inc.
NEWR
$308K ﹤0.01%
3,600
+600
+20% +$48.4K
CUTR
3149
PUT
DELISTED
Cutera, Inc.
CUTR
$308K ﹤0.01%
+51,200
New +$649K
WAB icon
3150
CALL
Wabtec
WAB
$49.1B
$308K ﹤0.01%
2,900
-300
-9% -$33.4K
124 125
126
127 128

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OAG
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Walleye Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Walleye Capital held 5,618 positions worth $39.1B, up 42% from $27.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Capital deployed $12.8B of net new capital in Q3 2023, opening 1,373 new positions and adding to 1,878 existing holdings. Its largest new stake was Walmart Inc: 1,099,767 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $46.9M trimmed.

  • Walleye Capital's largest Q3 2023 buy was Walmart Inc: 1,099,767 shares worth $58.6M.
  • Walleye Capital added most to VMware, Inc in Q3 2023, an estimated $50.1M increase.
  • Walleye Capital's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $46.9M.
  • Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $416M.
  • Walleye Capital's ten largest holdings make up 40% of its $39.1B portfolio in Q3 2023.
  • Walleye Capital opened 1,373 new positions and closed 823 in Q3 2023.
  • Walleye Capital's portfolio value rose 42% quarter-over-quarter to $39.1B.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.